Rice Hall James & Associates’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Rice Hall James & Associates’s Portfolio TAST Stock Details TAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-205,438	Closed	-$1.7M	–	285
2019 Q3	$1.7M	Buy	+205,438	New	+$1.72M	0.06%	189
2016 Q2	–	Sell	-161,094	Closed	-$2.33M	–	312
2016 Q1	$2.33M	Sell	161,094 -91,384	-36%	-$1.19M	0.13%	143
2015 Q4	$2.96M	Sell	252,478 -2,900	-1%	-$34.5K	0.17%	119
2015 Q3	$3.04M	Buy	255,378 +3,800	+2%	+$45.2K	0.2%	113
2015 Q2	$2.62M	Buy	+251,578	New	+$2.43M	0.15%	147

Other funds holding TAST

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Rice Hall James & Associates's TAST Position: Q4 2019 in Review

Rice Hall James & Associates sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2019, closing a stake of 205,438 shares — an estimated $1.7M sold.

Rice Hall James & Associates first reported a position in TAST in Q2 2015 and held it in 5 quarters. The position peaked at $3.04M in Q3 2015. 101 funds tracked by Wall St. Rank hold TAST as of Q4 2019.

Rice Hall James & Associates reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
Rice Hall James & Associates sold 205,438 Carrols Restaurant Group, Inc. shares in Q4 2019, an estimated $1.7M.
Rice Hall James & Associates first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 5 quarters.
Rice Hall James & Associates's Carrols Restaurant Group, Inc. position peaked at $3.04M in Q3 2015.
101 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2019.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.